CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
GLVAX
Price
$77.51
Change
-$11.90 (-13.31%)
Updated
Feb 3 closing price
Net Assets
554.28M
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CNPFX vs GLVAX

Header iconCNPFX vs GLVAX Comparison
Open Charts CNPFX vs GLVAXBanner chart's image
American Funds New Perspective 529F
Price$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Invesco Global Focus A
Price$77.51
Change-$11.90 (-13.31%)
VolumeN/A
Net Assets554.28M
CNPFX vs GLVAX Comparison Chart in %
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CNPFX vs. GLVAX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPFX is a Hold and GLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GLVAX (554M). CNPFX pays higher dividends than GLVAX: CNPFX (1.17) vs GLVAX (0.00). CNPFX was incepted earlier than GLVAX: CNPFX (23 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). CNPFX has a lower initial minimum investment than GLVAX: CNPFX (250) vs GLVAX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.02 vs. GLVAX (-7.35). CNPFX return over 5 years is better than : 18.03 vs. GLVAX (-6.61).
CNPFXGLVAXCNPFX / GLVAX
Total Expense Ratio0.831.2367%
Annual Report Gross Expense Ratio0.831.2367%
Fund Existence23 years18 years-
Gain YTD1.611-1.612-100%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B554M29,422%
Annual Yield % from dividends1.170.00-
Returns for 1 year13.02-7.35-177%
Returns for 3 years41.7535.77117%
Returns for 5 years18.03-6.61-273%
Returns for 10 years140.44116.87120%
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